Holmedyssen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44177951
Vestergade 81 C, 8600 Silkeborg
mw@lundholding.dk
tel: 20953616
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -84.47 |
| EBIT | -84.47 |
| Other financial income | 802.31 |
| Other financial expenses | - 480.38 |
| Net income from associates (fin.) | - 760.44 |
| Pre-tax profit | - 522.99 |
| Income taxes | -59.28 |
| Net earnings | - 582.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 11 012.77 |
| Investments total | 11 012.77 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 13 064.81 |
| Current other receivables | 2.05 |
| Short term receivables total | 13 066.85 |
| Cash and bank deposits | 11.02 |
| Cash and cash equivalents | 11.02 |
| Balance sheet total (assets) | 24 090.64 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 16 503.81 |
| Profit of the financial year | - 582.27 |
| Shareholders equity total | 15 961.54 |
| Non-current liabilities total | |
| Current owed to group member | 8 002.83 |
| Short-term deferred tax liabilities | 59.28 |
| Other non-interest bearing current liabilities | 67.00 |
| Current liabilities total | 8 129.11 |
| Balance sheet total (liabilities) | 24 090.64 |
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